CCM
CFVIU

Context Capital Management’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

Context Capital Management’s Portfolio CFVIU Stock Details CFVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-415,001
Closed -$4.09M – 631
2021
Q3 		$4.09M Sell
415,001
-10,600
-2% -$105K 0.42% 53
2021
Q2 		$4.25M Hold
425,601
– – 0.39% 48
2021
Q1 		$4.22M Buy
+425,601
New +$4.31M 0.41% 59

Other funds holding CFVIU

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Context Capital Management's CFVIU Position: Q4 2021 in Review

Context Capital Management sold out of CF Acquisition Corp. VI Unit (CFVIU) in Q4 2021, closing a stake of 415,001 shares — an estimated $4.09M sold.

Context Capital Management first reported a position in CFVIU in Q1 2021 and held it in 3 quarters. The position peaked at $4.25M in Q2 2021. 10 funds tracked by Wall St. Rank hold CFVIU as of Q4 2021.

  • Context Capital Management reported no remaining CF Acquisition Corp. VI Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 415,001 CF Acquisition Corp. VI Unit shares in Q4 2021, an estimated $4.09M.
  • Context Capital Management first reported a position in CF Acquisition Corp. VI Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's CF Acquisition Corp. VI Unit position peaked at $4.25M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held CF Acquisition Corp. VI Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.